SPECTRALINK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29177872
Bygholm Søpark 21 E, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.00 | 1.00 | -21.00 | -10.00 | -10.00 |
| EBIT | -15.00 | 1.00 | -21.00 | -10.00 | -10.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | 1.00 | -4.00 | -4.00 | -10.00 |
| Net income from associates (fin.) | -2 698.00 | -3 337.00 | -5 848.00 | -14 402.00 | -1 700.00 |
| Pre-tax profit | -2 715.00 | -3 335.00 | -5 873.00 | -14 415.00 | -1 720.00 |
| Net earnings | -2 715.00 | -3 335.00 | -5 873.00 | -14 415.00 | -1 720.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 309.00 | 18 972.00 | 13 124.00 | ||
| Investments total | 22 309.00 | 18 972.00 | 13 124.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 982.00 | 2 997.00 | 2 997.00 | 1 710.00 | |
| Current deferred tax assets | 38.00 | 24.00 | 24.00 | ||
| Short term receivables total | 3 020.00 | 3 021.00 | 3 021.00 | 1 710.00 | |
| Cash and bank deposits | 86.00 | 87.00 | 62.00 | 83.00 | 74.00 |
| Cash and cash equivalents | 86.00 | 87.00 | 62.00 | 83.00 | 74.00 |
| Balance sheet total (assets) | 25 415.00 | 22 080.00 | 16 207.00 | 1 793.00 | 74.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 84 864.00 | 84 864.00 | 84 864.00 | 84 864.00 | 84 864.00 |
| Retained earnings | -56 934.00 | -59 649.00 | -62 984.00 | -68 856.00 | -83 271.00 |
| Profit of the financial year | -2 715.00 | -3 335.00 | -5 873.00 | -14 415.00 | -1 720.00 |
| Shareholders equity total | 25 415.00 | 22 080.00 | 16 207.00 | 1 793.00 | 73.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | ||||
| Balance sheet total (liabilities) | 25 415.00 | 22 080.00 | 16 207.00 | 1 793.00 | 74.00 |
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